Q2 2018 Holdings
Filed 2018-08-15 | 139 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,125 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 9,994 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 11,471 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 16,318 | 12.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 83,756 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 53,826 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 13,219 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.0K | 78,037 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 23,285 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,117 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 40,289 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.9K | 87,306 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,951 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,638 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 46,415 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,239 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,723 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,311 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,183 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $1.3K | 17,394 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.3K | 48,299 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.2K | 15,245 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,497 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,341 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 13,187 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 30,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $1.1K | 43,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,310 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,799 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 33,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 9,558 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $968 | 27,745 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $968 | 20,403 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $944 | 27,777 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $934 | 16,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916 | 4,948 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $900 | 5,400 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $895 | 20,378 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $892 | 8,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $888 | 11,625 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $842 | 7,610 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $840 | 26,348 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $816 | 11,594 | 0.0% |